Franklin Electric Co., Inc.
FELE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180 | $195 | $189 | $155 |
| Dep. & Amort. | $56 | $52 | $50 | $45 |
| Deferred Tax | -$20 | -$2 | -$1 | $0 |
| Stock-Based Comp. | $12 | $10 | $11 | $12 |
| Change in WC | $3 | $29 | -$173 | -$91 |
| Other Non-Cash | $30 | $31 | $26 | $9 |
| Operating Cash Flow | $261 | $316 | $102 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$41 | -$42 | -$30 |
| Net Acquisitions | $0 | -$33 | -$1 | -$236 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $0 | $0 | $1 |
| Investing Cash Flow | -$46 | -$74 | -$43 | -$265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | -$116 | $29 | $95 |
| Stock Issued | $7 | $9 | $4 | $16 |
| Stock Repurch. | -$61 | -$43 | -$40 | -$26 |
| Dividends Paid | -$47 | -$42 | -$37 | -$33 |
| Other Fin. Act. | -$3 | -$1 | -$4 | $0 |
| Financing Cash Flow | -$74 | -$192 | -$48 | $51 |
| Forex Effect | -$6 | -$10 | -$5 | -$6 |
| Net Chg. in Cash | $136 | $39 | $5 | -$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $46 | $41 | $131 |
| End Cash | $221 | $85 | $46 | $41 |
| Free Cash Flow | $220 | $274 | $60 | $100 |